Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $8,414,411 | 8,345,845 | 8,022,887 | 8,107,613 | 6,354,839 | 6,159,198 |
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| Utility | 44,267,786 | 41,084,377 | 40,744,454 | 38,624,632 | 36,504,815 | 34,094,745 |
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| Sales Tax | 4,135,761 | 4,488,488 | 4,340,936 | 3,946,873 | 3,776,569 | 3,273,144 |
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| Sales & Services | 2,166,985 | 2,419,868 | 2,322,612 | 2,122,675 | 1,912,394 | 1,732,769 |
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| Intergovernmental | 4,165,226 | 4,415,018 | 4,386,506 | 3,398,372 | 3,235,905 | 4,395,571 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 2,070,185 | 2,513,989 | 3,412,889 | 3,000,949 | 2,899,952 | 3,975,443 |
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| Total | $65,220,354 | 63,267,585 | 63,230,284 | 59,201,114 | 54,684,474 | 53,630,870 |
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| Expenditures by Function |
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| Utility | $41,402,436 | 37,929,006 | 37,243,111 | 37,017,742 | 35,603,860 | 35,708,577 |
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| Debt Service | 3,940,084 | 3,781,478 | 3,689,345 | 11,657,135 | 3,663,089 | 3,274,249 |
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| Transportation | 2,431,629 | 1,928,483 | 2,180,502 | 2,355,638 | 1,794,094 | 1,629,534 |
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| General Government | 2,971,312 | 3,095,986 | 3,072,429 | 3,924,788 | 2,552,565 | 1,901,108 |
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| Public Safety | 10,853,254 | 9,465,052 | 9,975,798 | 9,153,779 | 9,692,436 | 9,600,372 |
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| Other | 6,280,242 | 7,244,463 | 5,793,732 | 4,896,034 | 8,147,657 | 8,347,224 |
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| Total | $67,878,957 | 63,444,468 | 61,954,917 | 69,005,116 | 61,453,701 | 60,461,064 |
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| Expenditures by Object |
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| Salaries & Wages | $14,039,397 | 13,352,424 | 13,250,598 | 13,207,410 | 12,882,866 | 12,701,925 |
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| Capital Outlay | 4,551,768 | 3,727,418 | 3,531,838 | 5,739,147 | 8,652,031 | 8,425,065 |
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| Other Operating + Debt Service | 49,287,792 | 46,364,626 | 45,172,481 | 50,058,559 | 39,918,804 | 39,334,074 |
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| Total | $67,878,957 | 63,444,468 | 61,954,917 | 69,005,116 | 61,453,701 | 60,461,064 |
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| Per Capita Revenues by Source |
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| Property Tax | $365 | 364 | 352 | 358 | 283 | 278 |
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| Utility | 1,923 | 1,792 | 1,787 | 1,708 | 1,624 | 1,536 |
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| Sales Tax | 179 | 194 | 190 | 174 | 167 | 147 |
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| Sales & Services | 94 | 106 | 102 | 94 | 85 | 78 |
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| Intergovernmental | 181 | 193 | 192 | 150 | 144 | 198 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 90 | 110 | 150 | 133 | 129 | 179 |
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| Total | $2,832 | 2,759 | 2,773 | 2,617 | 2,432 | 2,416 |
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| Per Capita Expenditures by Function |
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| Utility | $1,798 | 1,654 | 1,633 | 1,637 | 1,584 | 1,609 |
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| Debt Service | 171 | 165 | 162 | 515 | 163 | 148 |
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| Transportation | 106 | 84 | 96 | 104 | 80 | 73 |
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| General Government | 129 | 135 | 135 | 174 | 113 | 85 |
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| Public Safety | 471 | 413 | 437 | 405 | 431 | 433 |
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| Other | 273 | 316 | 254 | 216 | 362 | 376 |
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| Total | $2,948 | 2,767 | 2,717 | 3,051 | 2,733 | 2,724 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $610 | 582 | 581 | 584 | 573 | 572 |
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| Capital Outlay | 198 | 163 | 155 | 254 | 385 | 380 |
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| Other Operating | 2,140 | 2,022 | 1,981 | 2,213 | 1,775 | 1,772 |
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| Total | $2,948 | 2,767 | 2,717 | 3,051 | 2,733 | 2,724 |
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| Population Group | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 22 | 22 | 22 | 22 | 22 | 22 |
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| Average Population In Group | 20,622 | 22,003 | 21,233 | 20,452 | 19,944 | 19,612 |
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| City of Lumberton Population | 23,026 | 22,929 | 22,804 | 22,619 | 22,482 | 22,194 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 401 | 365 | 353 | 344 | 334 | 321 |
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| Utility | 1,742 | 1,897 | 1,836 | 1,894 | 1,821 | 1,793 |
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| Sales Tax | 143 | 155 | 155 | 150 | 146 | 137 |
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| Sales & Services | 111 | 110 | 104 | 97 | 90 | 88 |
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| Intergovernmental | 193 | 172 | 183 | 211 | 242 | 181 |
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| Debt Proceeds | 317 | 276 | 201 | 125 | 105 | 123 |
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| Other Miscellaneous | 127 | 150 | 178 | 155 | 142 | 117 |
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| Total | 3,034 | 3,125 | 3,010 | 2,976 | 2,880 | 2,760 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,815 | 1,907 | 1,817 | 1,915 | 1,864 | 1,781 |
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| Debt Service | 166 | 147 | 136 | 192 | 151 | 143 |
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| Transportation | 121 | 120 | 116 | 119 | 123 | 122 |
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| General Government | 185 | 158 | 134 | 135 | 131 | 117 |
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| Public Safety | 412 | 393 | 374 | 363 | 348 | 334 |
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| Other | 339 | 356 | 290 | 269 | 278 | 272 |
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| Total | 3,038 | 3,081 | 2,867 | 2,993 | 2,895 | 2,769 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 628 | 623 | 586 | 561 | 551 | 531 |
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| Capital Outlay | 441 | 429 | 329 | 352 | 387 | 314 |
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| Other Operating | 1,969 | 2,029 | 1,952 | 2,080 | 1,957 | 1,924 |
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| Total | 3,038 | 3,081 | 2,867 | 2,993 | 2,895 | 2,769 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $17,906,980 | 18,361,471 | 18,026,080 | 17,270,550 | 15,424,597 | 16,100,598 |
| General Fund expenditures | 19,989,294 | 18,866,919 | 19,345,880 | 27,196,778 | 16,244,421 | 16,928,126 |
| Operating transfers in | 875,000 | 1,212,000 | 2,333,380 | 1,694,819 | - | - |
| Operating transfers out | 169,149 | 719,237 | - | 272,781 | 392,000 | 351,357 |
| Capital leases and installment purchase proceeds | 1,192,790 | 164,260 | 375,000 | 8,153,380 | - | 850,000 |
| Other items | - | - | - | - | (162,813) | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (183,673) | 151,575 | 1,388,580 | (350,810) | (1,374,637) | (328,885) |
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| Fund balance available (FBA): |
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| In dollars | $3,900,636 | 3,615,086 | 2,992,163 | 1,881,204 | 2,027,716 | 3,072,334 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 20.57 | 18.61 | 15.77 | 9.74 | 12.19 | 18.70 |
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| Group weighted average FBA % | 39.96 | 38.75 | 37.01 | 40.17 | 41.78 | 41.23 |
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| State weighted average Electric Group | 34.57 | 35.41 | 33.99 | 35.62 | 36.67 | 36.12 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Sanitation, Electric, Water/Sewer |
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| Combined financial results: |
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| Working capital | $6,109,108 | 4,646,477 | 6,205,435 | 3,373,649 | 1,672,330 | 2,582,517 |
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| Quick ratio | 1.68 | 1.92 | 1.95 | 1.61 | 1.22 | 1.43 |
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| Net income | 628,207 | 797,423 | 2,934,817 | 2,658,094 | 428,048 | (427,076) |
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| Cashflow from operations | 5,873,209 | 5,447,926 | 6,669,805 | 6,457,307 | 4,834,121 | 3,134,181 |
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| Depreciation & Amortization Expense | 2,347,210 | 2,342,681 | 2,386,501 | 2,411,260 | 2,419,338 | 2,641,598 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 23,026 | 22,929 | 22,804 | 22,619 | 22,482 | 22,194 |
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| Population Group | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Cash &Investments | $16,345,825 | 15,860,389 | 13,683,137 | 11,995,567 | 10,280,318 | 10,801,154 |
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| Investment Earnings | 210,255 | 651,829 | 808,068 | 685,932 | 391,532 | 184,466 |
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| Tax Rate Equivalent | 0.0155 | 0.0477 | 0.0611 | 0.0504 | 0.0415 | 0.0194 |
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| Tax Rate Equivalent Group weighted average | 0.0304 | 0.0707 | 0.0793 | 0.0520 | 0.0389 | 0.0164 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2005 | 2005 | 2005 | 1996 | 1996 |
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| January 1, Prior Year Assessed Valuation | $1,354,768,039 | 1,366,146,264 | 1,322,665,991 | 1,361,656,050 | 944,190,648 | 952,438,574 |
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| Tax Rate | 0.6300 | 0.6300 | 0.6300 | 0.6500 | 0.6500 | 0.6500 |
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| Tax Rate Group weighted average | 0.4411 | 0.4498 | 0.4454 | 0.4425 | 0.4388 | 0.4540 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 84.40 | 89.72 | 90.46 | 97.30 | 90.58 | 90.58 |
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| Assessment -to-Sales Ratio Group weighted average | 88.67 | 87.55 | 90.13 | 92.19 | 94.05 | 93.71 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,605,175,402 | 1,522,677,512 | 1,462,155,639 | 1,399,440,956 | 1,042,383,140 | 1,051,488,821 |
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| EffectiveTax Rate | 0.5317 | 0.5652 | 0.5699 | 0.6325 | 0.5888 | 0.5888 |
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| Group weighted average Effective Tax Rate | 0.3911 | 0.3938 | 0.4015 | 0.4080 | 0.4127 | 0.4254 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 92.88 | 93.50 | 91.57 | 92.19 | 93.53 | 93.68 |
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| Percent Collected Group weighted average | 96.95 | 96.79 | 96.51 | 96.74 | 97.03 | 96.47 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 94.06 | 94.90 | 93.31 | 92.72 | 95.79 | 95.44 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.57 | 98.03 | 97.73 | 98.00 | 98.16 | 97.83 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 81.17 | 80.44 | 76.27 | 86.98 | 77.28 | 80.38 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.72 | 83.94 | 84.21 | 85.28 | 86.42 | 85.54 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 146,403 | 542,752 | 699,542 | 654,462 | 409,188 | 390,710 |
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| Tax Rate Equivalent | 0.0108 | 0.0397 | 0.0529 | 0.0481 | 0.0433 | 0.0410 |
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| Dominant County: Robeson |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Moody's | A3 | A3 | A3 | A3 | A3 | A3 |
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| S & P | A | A | A | A | A | A |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $4,830,000 | 5,800,000 | 6,630,000 | 7,470,000 | 8,320,000 | 9,175,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 4,830,000 | 5,800,000 | 6,630,000 | 7,470,000 | 8,320,000 | 9,175,000 |
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| Per Capita | $210 | 253 | 291 | 330 | 370 | 413 |
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| Total Per Capita for the Population Group | 130 | 153 | 166 | 163 | 190 | 219 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.3009% | 0.3809% | 0.4534% | 0.5338% | 0.7982% | 0.8726% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1320% | 0.1585% | 0.1868% | 0.1912% | 0.2303% | 0.2755% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $8,567,989 | 9,568,642 | 9,625,891 | 10,475,553 | 11,292,952 | 12,079,314 |
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| --General Government | 0 | 0 | 700,000 | 700,000 | 8,800,000 | 7,000,000 |
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| Total* | $8,567,989 | 9,568,642 | 10,325,891 | 11,175,553 | 20,092,952 | 19,079,314 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $2,724,993 | 3,222,926 | 3,720,858 | 2,391,382 | 2,628,257 | 2,865,131 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 23,026 | 22,929 | 22,804 | 22,619 | 22,482 | 22,194 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 44,574,426 | 42,589,681 | 41,684,736 | 39,712,577 | 40,728,784 | 38,818,545 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 15,676,039 | 12,406,914 | 11,757,911 | 11,472,726 | 11,643,186 | 10,244,039 |
| 3.5A | SUMMARY | Business Type Activities Assets | 74,779,308 | 75,320,346 | 75,166,284 | 73,379,620 | 72,709,079 | 73,504,029 |
| 3.5B |
| Business Type Activities Liabilties | 21,647,502 | 22,816,746 | 23,460,107 | 24,608,260 | 26,595,813 | 28,236,536 |
| 6.5A |
| Fiduciary Funds Assets | 439,953 | 436,899 | 433,081 | 432,348 | 450,462 | 485,551 |
| 6.5B |
| Fiduciary Funds Liabilties | 61 | 51 | 82 | 119 | 218 | 241 |
| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 7,861,813 | 7,779,330 | 7,587,363 | 7,716,930 | 5,902,676 | 5,784,562 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 418,529 | 435,044 | 326,634 | 282,759 | 349,826 | 280,808 |
| 13 |
| Penalties and interest | 131,832 | 130,781 | 106,775 | 105,440 | 100,389 | 91,162 |
| 14 |
| Collection of taxes previously written off | 2,237 | 690 | 2,115 | 2,484 | 1,948 | 2,666 |
| 15 |
| Animal tax |
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| 468 | 560 |
| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 4,135,761 | 4,488,488 | 4,340,936 | 3,946,873 | 3,776,569 | 3,273,144 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) |
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| 18 |
| 1/2% Local government sales and use taxes (Article 42) |
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| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) |
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| 19 |
| Licenses Privilege |
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| 160,830 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 188,363 | 143,825 | 245,999 | 184,114 | 176,674 |
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| 19.2 |
| Privilege -- All other privileges and pemits | 389 | 2,882 |
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| 20 |
| General Municipal Vehicle Tax | 64,708 | 64,511 | 64,277 | 64,704 | 47,605 | 61,034 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 308,113 | 265,163 | 225,681 | 210,081 | 214,276 | 183,751 |
| 23 |
| Local occupancy tax | 460,481 | 474,165 | 492,093 | 447,591 | 459,027 | 471,197 |
| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
| 53,174 | 110,473 | 100,552 | 94,917 |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 205,397 | 232,012 | 86,546 | 148,340 | 306,022 | 370,471 |
| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development | 515,770 | 481,310 | 796,079 | 273,776 | 37,500 | 285,201 |
| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
|
|
|
|
|
|
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
|
|
|
|
|
|
| 42 |
| Wireless Enhanced 911 Service Charges | 235,303 | 155,988 | 121,270 | 111,090 | 88,583 | 188,988 |
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 1,321,852 | 1,220,392 | 1,229,280 | 1,110,696 | 1,029,408 | 1,050,056 |
| 45 |
| Beer and Wine tax | 102,973 | 105,044 | 102,208 | 99,302 | 98,237 | 90,954 |
| 46 |
| Powell Bill | 723,645 | 808,743 | 720,937 | 733,488 | 733,099 | 641,592 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 9,273 | 11,087 | 8,483 | 7,807 | 11,482 | 12,005 |
| 51 |
| General Government | 99,371 | 109,275 | 175,406 | 53,769 |
|
|
| 52 |
| Public safety |
|
| 4,731 |
| 27,392 | 98,128 |
| 53 |
| Transportation - Streets |
| 100,000 | 182,868 |
| 8,121 | 8,312 |
| 54 |
| Transportation - All other |
| 85,717 |
|
|
|
|
| 55 |
| Environmental protection |
| 5,229 | 16,865 |
| 149,721 | 1,027,531 |
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 6,211 | 19,680 | 9,487 | 297,421 | 53,721 | 98,353 |
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
| 300,000 |
| 8,400 |
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation | 362,239 | 199,927 | 67,728 | 20,796 | 35,407 |
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes | 275,000 | 550,000 | 550,000 |
| 400,000 | 225,000 |
| 62 | INTERGOV | General government | 4,042 | 6,200 | 2,725 | 1,632 | 2,970 | 1,228 |
| 63 | REVENUES | Public safety | 297,022 | 312,168 | 306,205 | 230,359 | 239,187 | 270,917 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other | 2,406 | 2,779 | 565 | 3,251 | 1,850 | 6,230 |
| 70 |
| Culture and recreation | 4,722 | 9,467 | 5,123 | 6,645 | 13,205 | 12,205 |
| 71 | PERMITS | Building permits | 76,735 | 135,492 | 136,273 | 98,297 | 124,851 | 84,871 |
| 72 | & FEES | Inspection fees |
| 750 | 200 | 325 | 1,575 | 80,888 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 103,119 | 100,528 | 649,111 | 655,546 | 652,539 | 571,464 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 69,500 | 51,001 | 48,396 | 49,548 | 27,614 | 1,870 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges | 16,111 | 16,111 | 16,729 | 16,729 | 20,694 | 20,694 |
| 78 |
| Solid waste | 1,627,803 | 1,599,256 | 1,507,628 | 1,421,250 | 1,336,812 | 1,280,214 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 12,760 | 21,930 | 17,303 | 22,880 | 17,265 | 18,015 |
| 81 |
| Recreation service revenues | 140,591 | 130,955 | 125,054 | 123,015 | 101,868 | 100,182 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 300,220 | 600,615 | 607,502 | 489,253 | 408,141 | 311,794 |
| 86 | UTILITY | Water and sewer charges | 7,992,940 | 7,579,207 | 7,885,137 | 8,101,478 | 8,013,816 | 7,012,067 |
| 87 | REVENUES | Electric charges | 35,546,769 | 32,805,265 | 32,859,317 | 30,523,154 | 28,490,999 | 27,082,678 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 728,077 | 699,905 |
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 210,255 | 651,829 | 808,068 | 685,932 | 391,532 | 184,466 |
| 91 |
| Special assessments |
| 3,337 | 3,795 | 10,995 | 2,731 | 8,943 |
| 92 |
| Private contribution and donations | 81,348 | 80,089 | 71,955 | 25,448 | 10,686 | 4,306 |
| 93 |
| Sales of materials and fixed assets | 26,738 | 12,444 | -2,544 | 11,027 | 7,362 | 6,806 |
| 94 |
| Sales of real property |
|
|
|
|
| 822,510 |
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 5,713 | 5,838 |
|
|
| 43,630 |
| 98 |
| Other miscellaneous revenues | 544,223 | 519,962 | 607,508 | 506,337 | 715,709 | 1,290,187 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
|
|
|
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits | 29,676 | 52,061 | -88,585 | -130,073 | -16,008 | -75,721 |
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 107,879 | 104,738 | 96,619 | 94,066 | 94,027 | 85,595 |
| 109B | GENERAL | Governing body - All other Direct | 121,248 | 122,364 | 106,163 | 108,495 | 130,378 | 122,955 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
| 1,094,500 | 538,198 | 122,017 |
| 110A |
| Administration - Salaries | 430,938 | 409,746 | 416,791 | 392,515 | 364,012 | 355,518 |
| 110B |
| Administration - All other Direct | 203,661 | 190,562 | 157,228 | 149,790 | 193,518 | 193,557 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries | 344,336 | 340,483 | 323,285 | 369,205 | 457,159 | 315,226 |
| 112B |
| Finance - All other Direct | 160,099 | 167,359 | 138,298 | 135,520 | 202,421 | 133,328 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries | 95,562 | 92,517 | 45,873 | 72,346 | 48,554 | 55,303 |
| 113B |
| Taxes - All other Direct | 73,509 | 73,337 | 49,853 | 47,516 | 47,615 | 40,844 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries | 91,869 | 60,909 | 155,700 | 177,460 | 210,201 | 148,433 |
| 114B |
| Legal - All other Direct | 189,675 | 258,759 | 232,149 | 170,227 | 184,092 | 270,877 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries | 488,394 | 454,280 | 423,244 | 437,619 |
|
|
| 115B |
| Public Buildings - All other Direct | 447,799 | 488,983 | 381,998 | 453,478 | 82,390 | 57,455 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 22,287 | 144,318 | 350,776 |
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries | 102,803 | 90,914 | 99,753 | 91,807 |
|
|
| 118B |
| General Government All Other - All other Direct | 91,253 | 96,717 | 94,699 | 130,244 |
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 3,487,095 | 3,226,763 | 3,358,582 | 3,174,699 | 3,344,280 | 3,502,085 |
| 119B | SAFETY | Police and Communications - All other Direct | 1,663,021 | 1,586,859 | 1,696,368 | 1,459,489 | 1,442,758 | 1,408,380 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 441,097 | 71,321 | 320,329 | 15,270 | 589,888 | 134,093 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries | 621,682 | 573,378 | 587,449 | 560,452 | 585,902 | 578,658 |
| 121B |
| Emergency Management - All other Direct | 372,990 | 289,080 | 336,007 | 302,361 | 314,819 | 280,671 |
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
| 280,263 |
| 20,460 |
| 122A |
| Fire - Salaries | 2,231,892 | 2,196,184 | 2,112,463 | 2,034,845 | 2,057,589 | 1,990,373 |
| 122B |
| Fire - All other Direct | 944,681 | 990,704 | 986,239 | 804,636 | 878,628 | 855,707 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 566,685 | 15,531 | 70,095 | 82,388 |
| 391,626 |
| 123A |
| Inspectors - Salaries | 257,992 | 250,476 | 237,112 | 209,984 | 210,327 | 190,489 |
| 123B |
| Inspectors - All other Direct | 89,898 | 89,170 | 89,488 | 70,877 | 84,680 | 62,703 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct | 30,000 | 30,000 | 30,000 | 15,000 | 32,000 | 28,000 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries | 549,279 | 520,521 | 386,867 | 399,390 | 438,010 | 396,523 |
| 127B | TATION | Traffic Engineering - All other Direct | 598,457 | 732,046 | 1,135,934 | 1,396,387 | 522,672 | 674,828 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures | 183,177 |
| 6,695 | 27,375 | 322,924 | 13,489 |
| 128A |
| Streets and Highways - Salaries |
|
|
|
|
|
|
| 128B |
| Streets and Highways - All other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries | 148,799 | 219,097 | 301,928 | 274,870 | 278,915 | 275,622 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 531,557 | 456,819 | 333,518 | 257,616 | 231,573 | 269,072 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures | 164,250 |
| 15,560 |
|
|
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 88,518 | 81,098 | 76,195 | 108,013 | 95,271 | 118,523 |
| 136B | MENTAL | Solid Waste - All other Direct | 1,786,591 | 1,637,342 | 1,616,162 | 1,552,161 | 1,493,944 | 1,486,470 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 95,191 | 12,875 |
|
| 3,304 | 53,001 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries | 210,252 | 193,515 | 184,840 | 132,126 | 178,770 | 186,279 |
| 138B |
| Cemeteries - All other Direct | 77,756 | 154,003 | 174,815 | 131,486 | 178,088 | 152,573 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
| 31,350 |
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 212,972 | 198,783 | 180,020 | 177,017 | 149,860 | 154,883 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 83,956 | 82,773 | 74,341 | 70,368 | 88,352 | 99,785 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
| 11,821 | 26,440 |
|
| 29,690 |
| 141A |
| Economic Development - Salaries | 41,334 | 34,506 | 13,901 | 41,890 | 48,040 | 46,236 |
| 141B |
| Economic Development - All other Direct | 681,645 | 699,320 | 635,791 | 601,881 | 732,740 | 556,765 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
| 18,940 |
|
|
|
|
| 142A |
| Community Development - Salaries | 60,342 | 58,278 | 56,647 | 54,360 | 54,533 | 52,312 |
| 142B |
| Community Development - All other Direct | 555,551 | 868,782 | 883,851 | 272,789 | 86,585 | 471,494 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
| 43,135 |
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction | 1,031,321 | 1,275,516 | 114,819 | 108,537 | 3,588,279 | 3,192,825 |
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
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| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
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|
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|
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| 147A |
| Mental Health - Salaries |
|
|
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|
|
|
| 147B |
| Mental Health - All other Direct |
|
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|
|
|
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| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
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| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
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|
|
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| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
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|
|
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| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
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|
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|
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| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
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| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
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| 151C |
| Other Human Services: Legal Aid - Construction |
|
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|
|
|
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| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
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| 152A |
| Human Services - All Other - Salaries |
|
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| 152B |
| Human Services - All Other - All other Direct |
|
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| 152C |
| Human Services - All Other - Construction |
|
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| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
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|
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| 153A | CULTURE | Recreation and Parks - Salaries | 500,637 | 530,426 | 550,342 | 802,247 | 494,283 | 445,932 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 457,722 | 562,432 | 438,247 | 398,402 | 467,489 | 488,735 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 136,404 | 161,881 | 320,051 | 25,272 | 78,171 | 388,874 |
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
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|
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|
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| 154C |
| Coliseum - Construction |
|
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|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
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| 155B |
| Museums - All other Direct |
|
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|
|
|
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| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
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| 156A |
| Libraries - Salaries |
|
|
|
|
|
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| 156B |
| Libraries - All other Direct |
|
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|
|
|
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| 156C |
| Libraries - Construction |
|
|
|
|
|
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| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
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| 157A |
| Culture and Recreation - All Other - Salaries |
|
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|
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| 157B |
| Human Services - All Other - All other Direct |
|
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|
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| 157C |
| Human Services - All Other - Construction |
|
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|
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| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
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|
|
| 158A | UTILITY | Water and Sewer - Salaries | 2,335,708 | 2,159,850 | 2,145,927 | 1,996,545 | 2,059,828 | 2,013,155 |
| 158B |
| Water and Sewer - All other Direct | 2,740,738 | 2,574,382 | 2,417,619 | 2,005,667 | 3,243,372 | 2,838,822 |
| 158C |
| Water and Sewer - Construction |
| 387,721 | 1,233,284 | 688,540 | 234,143 | 1,314,291 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 723,212 | 454,247 | 442,687 | 2,910,523 | 2,972,691 | 2,090,140 |
| 159A |
| Electric Power - Salaries | 1,631,114 | 1,555,962 | 1,497,060 | 1,605,954 | 1,713,305 | 1,790,780 |
| 159B |
| Electric Power - All other Direct | 32,783,520 | 29,623,597 | 28,875,432 | 27,304,034 | 25,099,223 | 25,018,180 |
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures | 1,188,144 | 1,173,247 | 631,102 | 506,479 | 281,298 | 643,209 |
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 670,864 | 774,028 | 784,588 | 1,698,554 | 1,734,896 | 656,850 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 1,995,068 | 1,835,135 | 1,710,725 | 858,948 | 936,806 | 1,599,991 |
| 162B |
| Electric - Debt Service Interest Payments | 89,991 | 375,996 | 95,158 | 347,830 | 334,549 | 135,023 |
| 162D |
| Electric - Debt Service Principal Payments | 473,518 | 80,801 | 361,639 | 108,965 | 122,249 | 321,774 |
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 421,189 | 364,446 | 370,470 | 8,388,128 | 270,756 | 258,330 |
| 166D |
| All Other - Debt Service Principal Payments | 289,454 | 351,072 | 366,765 | 254,710 | 263,833 | 302,281 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 146,221 | 145,586 | 151,666 | 143,515 | 151,565 | 157,127 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
| Municipality |
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) | 260,050 | 249,000 | 224,000 | 214,000 | 204,000 | 199,670 |
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) | 256,110 |
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
| Lumberton Airport Commission | lumberton airport | Lumberton Airport Commission | Lumberton Airport Commission | Lumberton Airport Commission |
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
| 413,172 | 223,270 | 205,485 | 162,813 | 191,827 |
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 7,727,983 | 7,535,353 | 7,452,575 | 7,607,446 | 5,548,035 | 5,463,155 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 777,028 | 811,960 | 847,132 | 774,734 | 773,752 | 720,543 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 458,977 | 383,929 | 498,529 | 553,571 | 233,402 | 249,335 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 146,310 | 158,823 | 201,013 | 100,891 | 175,786 | 141,375 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 92.88 | 93.50 | 91.57 | 92.19 | 93.53 | 93.68 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 94.06 | 94.90 | 93.31 | 92.72 | 95.79 | 95.44 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 81.17 | 80.44 | 76.27 | 86.98 | 77.28 | 80.38 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 16,345,825 | 15,860,389 | 13,683,137 | 11,995,567 | 10,280,318 | 10,801,154 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 66,252,393 | 64,137,088 | 64,803,039 | 60,595,184 | 56,020,729 | 53,972,885 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 1,032,039 | 869,503 | 1,572,755 | 1,394,070 | 1,336,255 | 342,015 |
| 194D |
| Amounts - Net Revenues per AFIR | 65,220,354 | 63,267,585 | 63,230,284 | 59,201,114 | 54,684,474 | 53,630,870 |
|
| Calculated amount | 65,220,354 | 63,267,585 | 63,230,284 | 59,201,114 | 54,684,474 | 53,630,870 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 68,910,996 | 64,313,971 | 63,527,672 | 70,399,186 | 62,789,956 | 60,803,079 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 1,032,039 | 869,503 | 1,572,755 | 1,394,070 | 1,336,255 | 342,015 |
| 195D |
| Amounts Net Expenditures per AFIR | 67,878,957 | 63,444,468 | 61,954,917 | 69,005,116 | 61,453,701 | 60,461,064 |
|
| Calculated amount | 67,878,957 | 63,444,468 | 61,954,917 | 69,005,116 | 61,453,701 | 60,461,064 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Cheryl Spaulding-Hunt |
|
|
|
| 951 |
| Title of Official | Asst. Finance Director |
|
|
|
| 952 |
| Date Certified | 10/02/2009 | 10/30/2008 | 10/05/2007 |
|
|
|
| 953 |
| Person to Contact | Cheryl Spaulding-Hunt |
|
|
|
| 954 |
| Title of Person to Contact | Asst. Finance Director |
|
|
|
| 955 |
| Telephone Number | 910-671-3819 |
|
|
|
| 956 |
| Facsimile Number | 910-671-4413 |
|
|
|